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Apollo Sindoori Hotels Ltd.

BSE: 532752 Sector: Services
NSE: APOLSINHOT ISIN Code: INE451F01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:28 | 23 Jun 790.00 7.15
(0.91%)
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800.50

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800.50

LOW

761.00

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Apollo Sindoori Hotels Ltd. (APOLSINHOT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 11.86 14.29 12.51
Total Shareholders Funds 13.16 15.59 13.81
Secured Loans 3.40 2.81 1.95
Unsecured Loans 6.12 4.80 2.65
Total Debt 9.52 7.61 4.60
Total Liabilities 22.68 23.20 18.41
Application of Funds
Gross Block 7.47 4.98 4.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 1.14 1.33 0.62
Sundry Debtors 25.45 23.95 16.98
Cash and Bank 2.61 2.81 2.99
Loans and Advances 11.67 7.96 6.62
Total Current Assets 40.87 36.05 27.21
Current Liabilities and Provisions
Current Liabilities 19.28 13.63 9.44
Provisions 2.85 1.39 1.24
Net Current Assets 18.74 21.03 16.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 22.69 23.19 18.43